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PEAK6 Group’s Equity Residential EQR Stock Holding History

PEAK6 Group’s Portfolio EQR Stock Details EQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$64K Sell
1,000
-2,800
-74% -$174K ﹤0.01% 3855
2018
Q1 		$234K Sell
3,800
-3,200
-46% -$190K ﹤0.01% 3249
2017
Q4 		$446K Sell
7,000
-9,000
-56% -$601K ﹤0.01% 2566
2017
Q3 		$1.05M Buy
16,000
+6,500
+68% +$435K 0.01% 1920
2017
Q2 		$625K Buy
+9,500
New +$621K ﹤0.01% 2322
2016
Q4 		– Sell
-2,600
Closed -$167K – 4801
2016
Q3 		$167K Sell
2,600
-3,400
-57% -$227K ﹤0.01% 3271
2016
Q2 		$413K Buy
6,000
+4,300
+253% +$296K ﹤0.01% 2541
2016
Q1 		$128K Sell
1,700
-7,600
-82% -$569K ﹤0.01% 3438
2015
Q4 		$759K Buy
9,300
+2,800
+43% +$221K 0.01% 2195
2015
Q3 		$488K Buy
+6,500
New +$478K ﹤0.01% 2901
2015
Q2 		– Sell
-500
Closed -$39K – 5113
2015
Q1 		$39K Sell
500
-5,000
-91% -$390K ﹤0.01% 4347
2014
Q4 		$395K Sell
5,500
-17,800
-76% -$1.23M ﹤0.01% 2767
2014
Q3 		$1.44M Buy
+23,300
New +$1.5M 0.01% 1522
2014
Q1 		– Sell
-4,100
Closed -$213K – 5026
2013
Q4 		$213K Buy
4,100
+3,900
+1,950% +$205K ﹤0.01% 3466
2013
Q3 		$5K Sell
200
-29,800
-99% -$1.64M ﹤0.01% 4968
2013
Q2 		$1.74K Buy
+30,000
New +$1.72M 0.01% 1651

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's EQR Position: Q2 2018 in Review

PEAK6 Group reduced its Equity Residential (EQR) stake by 91% in Q2 2018, selling an estimated $1.06M and leaving 1,594 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

PEAK6 Group first reported a position in EQR in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2018. 530 funds tracked by Wall St. Rank hold EQR as of Q2 2018.

  • PEAK6 Group held 1,594 shares of Equity Residential worth $102K as of Q2 2018.
  • PEAK6 Group sold 16,966 Equity Residential shares in Q2 2018, an estimated $1.06M.
  • Equity Residential made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3686 holding.
  • PEAK6 Group first reported a position in Equity Residential in Q4 2013 and has held it in 6 quarters since.
  • PEAK6 Group's Equity Residential position peaked at $1.14M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Equity Residential as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.